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Castleark Management’s Snowflake SNOW Stock Holding History

Castleark Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.5M Buy
166,818
+30,774
+23% +$5.66M 1.14% 21
2026
Q1 		$20.5M Sell
136,044
-15,148
-10% -$2.8M 0.68% 32
2025
Q4 		$33.2M Buy
151,192
+3,082
+2% +$752K 0.97% 23
2025
Q3 		$33.4M Sell
148,110
-5,420
-4% -$1.16M 0.94% 23
2025
Q2 		$34.4M Buy
+153,530
New +$27.8M 1.03% 21

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castleark Management's SNOW Position: Q2 2026 in Review

Castleark Management increased its Snowflake (SNOW) stake by 23% in Q2 2026, buying an estimated $5.66M and bringing the position to 166,818 shares worth $42.5M. The position accounts for 1.14% of the portfolio, ranked #21.

Castleark Management first reported a position in SNOW in Q2 2025 and has held it in 5 quarters since. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Castleark Management held 166,818 shares of Snowflake worth $42.5M as of Q2 2026.
  • Castleark Management bought 30,774 Snowflake shares in Q2 2026, an estimated $5.66M.
  • Snowflake made up 1.14% of Castleark Management's portfolio in Q2 2026, its #21 holding.
  • Castleark Management first reported a position in Snowflake in Q2 2025 and has held it in 5 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.